Citi Knock-Out VOW3/ DE000CW6T1D9 /
| 2024-06-07 7:25:48 PM | Chg.-0.080 | Bid9:55:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.780EUR | -1.17% | 6.770 Bid Size: 1,200 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 45.006 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW6T1D |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.006 - |
| Maturity: | Endless |
| Issue date: | 2015-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 45.006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.473 |
| Distance to knock-out %: | 60.36% |
| Distance to strike price: | 68.473 |
| Distance to strike price %: | 60.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.830 |
|---|---|
| High: | 6.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.00% | ||
|---|---|---|---|
| 1 Month | +2.73% | ||
| 3 Months | +3.20% | ||
| YTD | +9.35% | ||
| 1 Year | -13.41% | ||
| 3 Years | -57.28% | ||
| 5 Years | -1.31% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.950 | 6.780 |
|---|---|---|
| 1M High / 1M Low: | 7.190 | 6.580 |
| 6M High / 6M Low: | 7.630 | 5.710 |
| High (YTD): | 2024-04-04 | 7.630 |
| Low (YTD): | 2024-01-19 | 5.710 |
| 52W High: | 2023-06-13 | 8.320 |
| 52W Low: | 2023-10-27 | 5.000 |
| Avg. price 1W: | 6.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.756 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.626 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.55% | |
| Volatility 6M: | 36.91% | |
| Volatility 1Y: | 35.40% | |
| Volatility 3Y: | 52.49% |
